ChinaLin Securities (China) Today
| 002945 Stock | 15.80 0.24 1.50% |
PerformanceInsignificant
| Odds Of DistressVery Low
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ChinaLin Securities is trading at 15.80 as of the 26th of February 2025, a 1.5 percent decrease since the beginning of the trading day. The stock's open price was 16.04. ChinaLin Securities has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 8th of April 2023 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
ChinaLin Securities is entity of China. It is traded as Stock on SHE exchange. The company has 2.7 B outstanding shares. More on ChinaLin Securities Co
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ChinaLin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ChinaLin Securities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ChinaLin Securities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) |
ChinaLin Securities Co (002945) is traded on Shenzhen Stock Exchange in China and employs 1,115 people. ChinaLin Securities is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 43.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ChinaLin Securities's market, we take the total number of its shares issued and multiply it by ChinaLin Securities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ChinaLin Securities operates under Capital Markets sector and is part of Financials industry. The entity has 2.7 B outstanding shares.
ChinaLin Securities generates negative cash flow from operations
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Ownership AllocationChinaLin Securities holds a total of 2.7 Billion outstanding shares. ChinaLin Securities Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.07 percent of ChinaLin Securities outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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ChinaLin Securities Risk Profiles
Although ChinaLin Securities' alpha and beta are two of the key measurements used to evaluate ChinaLin Securities' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.18 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.52 |
ChinaLin Stock Against Markets
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ChinaLin Securities Corporate Executives
Elected by the shareholders, the ChinaLin Securities' board of directors comprises two types of representatives: ChinaLin Securities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ChinaLin. The board's role is to monitor ChinaLin Securities' management team and ensure that shareholders' interests are well served. ChinaLin Securities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ChinaLin Securities' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Xiaobin Guan | CRO CFO | Profile |
Other Information on Investing in ChinaLin Stock
ChinaLin Securities financial ratios help investors to determine whether ChinaLin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ChinaLin with respect to the benefits of owning ChinaLin Securities security.